MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $434K | 0.16% |
12,229
-3,260
| -21% | -$116K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $434K | 0.16% |
5,066
+3,015
| +147% | +$258K |
|
103
Walt Disney
DIS
$213B
| $409K | 0.15% |
3,800
-560
| -13% | -$60.3K |
|
104
UnitedHealth
UNH
$280B
| $404K | 0.15% |
1,832
-1,869
| -50% | -$412K |
|
105
JPMorgan Chase
JPM
$833B
| $401K | 0.15% |
3,750
-704
| -16% | -$75.3K |
|
106
Comcast
CMCSA
$125B
| $400K | 0.15% |
9,993
-14,361
| -59% | -$575K |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $398K | 0.14% |
+10,488
| New | +$398K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $386K | 0.14% |
+3,328
| New | +$386K |
|
109
IBM
IBM
$231B
| $382K | 0.14% |
2,599
-129
| -5% | -$19K |
|
110
Realty Income
O
$53B
| $382K | 0.14% |
6,921
-813
| -11% | -$44.9K |
|
111
Alphabet (Google) Class A
GOOGL
$2.76T
| $367K | 0.13% |
6,960
-1,540
| -18% | -$81.2K |
|
112
Phillips 66
PSX
$53.2B
| $363K | 0.13% |
3,587
-6,625
| -65% | -$670K |
|
113
Medtronic
MDT
$120B
| $357K | 0.13% |
4,419
-7,127
| -62% | -$576K |
|
114
Fidelity National Information Services
FIS
$36B
| $356K | 0.13% |
3,782
| – | – |
|
115
Spire
SR
$4.38B
| $349K | 0.13% |
4,642
+16
| +0.3% | +$1.2K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.3B
| $349K | 0.13% |
+4,828
| New | +$349K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $345K | 0.13% |
+6,058
| New | +$345K |
|
118
Intercontinental Exchange
ICE
$99.7B
| $342K | 0.12% |
4,853
+1,253
| +35% | +$88.3K |
|
|
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
| $340K | 0.12% |
7,362
+20
| +0.3% | +$924 |
|
120
iShares MSCI China ETF
MCHI
$7.77B
| $339K | 0.12% |
+5,099
| New | +$339K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $333K | 0.12% |
6,164
+5,920
| +2,426% | +$320K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $328K | 0.12% |
1,759
+37
| +2% | +$6.9K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $326K | 0.12% |
1,847
-118
| -6% | -$20.8K |
|
124
Enbridge
ENB
$105B
| $325K | 0.12% |
8,302
-3,986
| -32% | -$156K |
|
125
CVS Health
CVS
$93.2B
| $320K | 0.12% |
4,412
-1,010
| -19% | -$73.3K |
|